Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-11 | 20.9529 | -0.0718 | -0.3415 |
2025-07-10 | 21.0247 | -0.0093 | -0.0442 |
2025-07-09 | 21.0340 | 0.0634 | 0.3023 |
2025-07-08 | 20.9706 | 0.0072 | 0.0343 |
2025-07-07 | 20.9634 | -0.0380 | -0.1809 |
2025-07-04 | 21.0014 | 0.0122 | 0.0581 |